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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Jan 21 | Jan 22 | Feb 24 | Feb 25 | Jan 26 |
|---|---|---|---|---|---|
| Total assets | $3.31B | $2.93B | $2.97B | $3.29B | $3.54B |
| Total liabilities | $2.36B | $2.10B | $1.92B | $1.94B | $2.12B |
| Equity | $936.62M | $826.09M | $1.03B | $1.33B | $1.40B |
| Cash & equivalents | $1.10B | $823.13M | $900.88M | $772.72M |
Source: SEC filings. Information and analytics, not investment advice.
| $759.54M |
| Current securities | — | — | $0 | $116.22M | $25.03M |
| Receivables | $83.85M | $69.10M | $78.34M | $105.32M | $146.75M |
| Inventory | $404.05M | $525.86M | $469.46M | $575.00M | $601.21M |
| Current assets | $1.66B | $1.50B | $1.53B | $1.67B | $1.65B |
| Current liabilities | $959.39M | $1.01B | $966.82M | $1.12B | $1.10B |
| Long-term debt | $343.91M | $303.57M | $222.11M | $0 | — |
| Net cash | -$445.48M | -$400.52M | -$147.48M | -$178.88M | -$408.55M |